FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
6.94 ( 31 Dec 15 )
20.83 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.88 )
Cum % Mvmt ( + 200.00% )
Volume : 6,992,252
6.94 ( 31 Dec 15 )
20.83 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.88 )
Cum % Mvmt ( + 200.00% )
Volume : 6,992,252
Calendar Year End ( 2017 )
20.83 ( 30 Dec 16 )
32.73 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 11.90 )
Cum % Mvmt ( + 57.14% )
Volume : 20,711,386
20.83 ( 30 Dec 16 )
32.73 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 11.90 )
Cum % Mvmt ( + 57.14% )
Volume : 20,711,386
Calendar Year End ( 2018 )
32.73 ( 29 Dec 17 )
23.31 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.42 )
Cum % Mvmt ( -28.79% )
Volume : 31,468,056
32.73 ( 29 Dec 17 )
23.31 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.42 )
Cum % Mvmt ( -28.79% )
Volume : 31,468,056
Calendar Year End ( 2019 )
23.31 ( 31 Dec 18 )
10.17 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.14 )
Cum % Mvmt ( -56.38% )
Volume : 6,044,562
23.31 ( 31 Dec 18 )
10.17 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.14 )
Cum % Mvmt ( -56.38% )
Volume : 6,044,562
Calendar Year End ( 2020 )
10.17 ( 31 Dec 19 )
10.91 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.74 )
Cum % Mvmt ( + 7.32% )
Volume : 15,249,953
10.17 ( 31 Dec 19 )
10.91 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.74 )
Cum % Mvmt ( + 7.32% )
Volume : 15,249,953
Calendar Year End ( 2021 )
10.91 ( 31 Dec 20 )
11.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.59 )
Cum % Mvmt ( + 5.42% )
Volume : 11,829,173
10.91 ( 31 Dec 20 )
11.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.59 )
Cum % Mvmt ( + 5.42% )
Volume : 11,829,173
Calendar Year End ( 2022 )
11.50 ( 31 Dec 21 )
36.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.50 )
Cum % Mvmt ( + 213.04% )
Volume : 12,735,506
11.50 ( 31 Dec 21 )
36.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.50 )
Cum % Mvmt ( + 213.04% )
Volume : 12,735,506
Calendar Year End ( 2023 )
36.00 ( 30 Dec 22 )
48.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 12.50 )
Cum % Mvmt ( + 34.72% )
Volume : 11,459,451
36.00 ( 30 Dec 22 )
48.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 12.50 )
Cum % Mvmt ( + 34.72% )
Volume : 11,459,451
Calendar Year End ( 2024 )
48.50 ( 29 Dec 23 )
34.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -14.50 )
Cum % Mvmt ( -29.90% )
Volume : 3,715,523
48.50 ( 29 Dec 23 )
34.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -14.50 )
Cum % Mvmt ( -29.90% )
Volume : 3,715,523
Calendar Year End ( 2025 )
34.00 ( 31 Dec 24 )
41.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.50 )
Cum % Mvmt ( + 22.06% )
Volume : 5,439,728
34.00 ( 31 Dec 24 )
41.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.50 )
Cum % Mvmt ( + 22.06% )
Volume : 5,439,728
Calendar Year End ( 0 )
41.50 ( 31 Dec 25 )
55.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 14.00 )
Cum % Mvmt ( + 33.73% )
Volume : 4,474,769
41.50 ( 31 Dec 25 )
55.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 14.00 )
Cum % Mvmt ( + 33.73% )
Volume : 4,474,769
Jan 16
6.69
29 Jan 16
-0.25
-3.57%
-0.25
-3.57%
157,300
6.69
29 Jan 16
-0.25
-3.57%
-0.25
-3.57%
157,300
Feb 16
6.20
29 Feb 16
-0.50
-7.14%
-0.74
-10.71%
0
6.20
29 Feb 16
-0.50
-7.14%
-0.74
-10.71%
0
Mar 16
9.42
31 Mar 16
+ 3.22
+ 46.43%
+ 2.48
+ 35.71%
37,429
9.42
31 Mar 16
+ 3.22
+ 46.43%
+ 2.48
+ 35.71%
37,429
Apr 16
8.93
29 Apr 16
-0.50
-7.14%
+ 1.98
+ 28.57%
20,167
8.93
29 Apr 16
-0.50
-7.14%
+ 1.98
+ 28.57%
20,167
May 16
7.19
31 May 16
-1.74
-25.00%
+ 0.25
+ 3.57%
13,031
7.19
31 May 16
-1.74
-25.00%
+ 0.25
+ 3.57%
13,031
Jun 16
7.19
30 Jun 16
+ 0.00
+ 0.00%
+ 0.25
+ 3.57%
276
7.19
30 Jun 16
+ 0.00
+ 0.00%
+ 0.25
+ 3.57%
276
Jul 16
8.43
29 Jul 16
+ 1.24
+ 17.86%
+ 1.49
+ 21.43%
10,083
8.43
29 Jul 16
+ 1.24
+ 17.86%
+ 1.49
+ 21.43%
10,083
Aug 16
11.40
31 Aug 16
+ 2.98
+ 42.86%
+ 4.46
+ 64.29%
30,433
11.40
31 Aug 16
+ 2.98
+ 42.86%
+ 4.46
+ 64.29%
30,433
Sep 16
11.40
30 Sep 16
+ 0.00
+ 0.00%
+ 4.46
+ 64.29%
35,292
11.40
30 Sep 16
+ 0.00
+ 0.00%
+ 4.46
+ 64.29%
35,292
Oct 16
22.31
31 Oct 16
+ 10.91
+ 157.14%
+ 15.37
+ 221.43%
635,148
22.31
31 Oct 16
+ 10.91
+ 157.14%
+ 15.37
+ 221.43%
635,148
Nov 16
22.31
30 Nov 16
+ 0.00
+ 0.00%
+ 15.37
+ 221.43%
5,654,270
22.31
30 Nov 16
+ 0.00
+ 0.00%
+ 15.37
+ 221.43%
5,654,270
Dec 16
20.83
30 Dec 16
-1.49
-21.43%
+ 13.88
+ 200.00%
398,824
20.83
30 Dec 16
-1.49
-21.43%
+ 13.88
+ 200.00%
398,824
Jan 17
27.52
31 Jan 17
+ 6.69
+ 32.14%
+ 6.69
+ 32.14%
659,014
27.52
31 Jan 17
+ 6.69
+ 32.14%
+ 6.69
+ 32.14%
659,014
Feb 17
27.27
28 Feb 17
-0.25
-1.19%
+ 6.45
+ 30.95%
579,959
27.27
28 Feb 17
-0.25
-1.19%
+ 6.45
+ 30.95%
579,959
Mar 17
34.21
31 Mar 17
+ 6.94
+ 33.33%
+ 13.39
+ 64.29%
4,060,155
34.21
31 Mar 17
+ 6.94
+ 33.33%
+ 13.39
+ 64.29%
4,060,155
Apr 17
30.25
28 Apr 17
-3.97
-19.05%
+ 9.42
+ 45.24%
2,405,162
30.25
28 Apr 17
-3.97
-19.05%
+ 9.42
+ 45.24%
2,405,162
May 17
32.73
31 May 17
+ 2.48
+ 11.90%
+ 11.90
+ 57.14%
1,957,937
32.73
31 May 17
+ 2.48
+ 11.90%
+ 11.90
+ 57.14%
1,957,937
Jun 17
30.00
30 Jun 17
-2.73
-13.10%
+ 9.17
+ 44.05%
424,953
30.00
30 Jun 17
-2.73
-13.10%
+ 9.17
+ 44.05%
424,953
Jul 17
24.30
31 Jul 17
-5.70
-27.38%
+ 3.47
+ 16.67%
806,162
24.30
31 Jul 17
-5.70
-27.38%
+ 3.47
+ 16.67%
806,162
Aug 17
31.74
31 Aug 17
+ 7.44
+ 35.71%
+ 10.91
+ 52.38%
940,981
31.74
31 Aug 17
+ 7.44
+ 35.71%
+ 10.91
+ 52.38%
940,981
Sep 17
32.73
29 Sep 17
+ 0.99
+ 4.76%
+ 11.90
+ 57.14%
5,122,650
32.73
29 Sep 17
+ 0.99
+ 4.76%
+ 11.90
+ 57.14%
5,122,650
Oct 17
32.73
31 Oct 17
+ 0.00
+ 0.00%
+ 11.90
+ 57.14%
1,586,679
32.73
31 Oct 17
+ 0.00
+ 0.00%
+ 11.90
+ 57.14%
1,586,679
Nov 17
31.74
30 Nov 17
-0.99
-4.76%
+ 10.91
+ 52.38%
565,027
31.74
30 Nov 17
-0.99
-4.76%
+ 10.91
+ 52.38%
565,027
Dec 17
32.73
29 Dec 17
+ 0.99
+ 4.76%
+ 11.90
+ 57.14%
1,602,709
32.73
29 Dec 17
+ 0.99
+ 4.76%
+ 11.90
+ 57.14%
1,602,709
Jan 18
31.74
31 Jan 18
-0.99
-3.03%
-0.99
-3.03%
3,009,373
31.74
31 Jan 18
-0.99
-3.03%
-0.99
-3.03%
3,009,373
Feb 18
44.13
28 Feb 18
+ 12.40
+ 37.88%
+ 11.40
+ 34.85%
9,072,461
44.13
28 Feb 18
+ 12.40
+ 37.88%
+ 11.40
+ 34.85%
9,072,461
Mar 18
45.37
29 Mar 18
+ 1.24
+ 3.79%
+ 12.64
+ 38.64%
9,146,976
45.37
29 Mar 18
+ 1.24
+ 3.79%
+ 12.64
+ 38.64%
9,146,976
Apr 18
32.98
30 Apr 18
-12.40
-37.88%
+ 0.25
+ 0.76%
3,795,495
32.98
30 Apr 18
-12.40
-37.88%
+ 0.25
+ 0.76%
3,795,495
May 18
21.32
31 May 18
-11.65
-35.61%
-11.40
-34.85%
1,107,096
21.32
31 May 18
-11.65
-35.61%
-11.40
-34.85%
1,107,096
Jun 18
24.79
29 Jun 18
+ 3.47
+ 10.61%
-7.93
-24.24%
990,147
24.79
29 Jun 18
+ 3.47
+ 10.61%
-7.93
-24.24%
990,147
Jul 18
25.29
31 Jul 18
+ 0.50
+ 1.52%
-7.44
-22.73%
451,203
25.29
31 Jul 18
+ 0.50
+ 1.52%
-7.44
-22.73%
451,203
Aug 18
31.74
31 Aug 18
+ 6.45
+ 19.70%
-0.99
-3.03%
622,379
31.74
31 Aug 18
+ 6.45
+ 19.70%
-0.99
-3.03%
622,379
Sep 18
27.02
28 Sep 18
-4.71
-14.39%
-5.70
-17.42%
965,297
27.02
28 Sep 18
-4.71
-14.39%
-5.70
-17.42%
965,297
Oct 18
23.80
31 Oct 18
-3.22
-9.85%
-8.93
-27.27%
648,444
23.80
31 Oct 18
-3.22
-9.85%
-8.93
-27.27%
648,444
Nov 18
23.80
30 Nov 18
+ 0.00
+ 0.00%
-8.93
-27.27%
1,563,366
23.80
30 Nov 18
+ 0.00
+ 0.00%
-8.93
-27.27%
1,563,366
Dec 18
23.31
31 Dec 18
-0.50
-1.52%
-9.42
-28.79%
95,821
23.31
31 Dec 18
-0.50
-1.52%
-9.42
-28.79%
95,821
Jan 19
19.59
31 Jan 19
-3.72
-15.96%
-3.72
-15.96%
367,468
19.59
31 Jan 19
-3.72
-15.96%
-3.72
-15.96%
367,468
Feb 19
18.84
28 Feb 19
-0.74
-3.19%
-4.46
-19.15%
733,102
18.84
28 Feb 19
-0.74
-3.19%
-4.46
-19.15%
733,102
Mar 19
20.58
29 Mar 19
+ 1.74
+ 7.45%
-2.73
-11.70%
902,002
20.58
29 Mar 19
+ 1.74
+ 7.45%
-2.73
-11.70%
902,002
Apr 19
19.09
30 Apr 19
-1.49
-6.38%
-4.21
-18.09%
1,509,033
19.09
30 Apr 19
-1.49
-6.38%
-4.21
-18.09%
1,509,033
May 19
19.09
31 May 19
+ 0.00
+ 0.00%
-4.21
-18.09%
385,651
19.09
31 May 19
+ 0.00
+ 0.00%
-4.21
-18.09%
385,651
Jun 19
13.88
28 Jun 19
-5.21
-22.34%
-9.42
-40.43%
777,210
13.88
28 Jun 19
-5.21
-22.34%
-9.42
-40.43%
777,210
Jul 19
12.40
31 Jul 19
-1.49
-6.38%
-10.91
-46.81%
46,195
12.40
31 Jul 19
-1.49
-6.38%
-10.91
-46.81%
46,195
Aug 19
12.89
30 Aug 19
+ 0.50
+ 2.13%
-10.41
-44.68%
426,578
12.89
30 Aug 19
+ 0.50
+ 2.13%
-10.41
-44.68%
426,578
Sep 19
15.62
30 Sep 19
+ 2.73
+ 11.70%
-7.69
-32.98%
251,920
15.62
30 Sep 19
+ 2.73
+ 11.70%
-7.69
-32.98%
251,920
Oct 19
13.14
31 Oct 19
-2.48
-10.64%
-10.17
-43.62%
458,258
13.14
31 Oct 19
-2.48
-10.64%
-10.17
-43.62%
458,258
Nov 19
13.14
29 Nov 19
+ 0.00
+ 0.00%
-10.17
-43.62%
33,562
13.14
29 Nov 19
+ 0.00
+ 0.00%
-10.17
-43.62%
33,562
Dec 19
10.17
31 Dec 19
-2.98
-12.77%
-13.14
-56.38%
153,582
10.17
31 Dec 19
-2.98
-12.77%
-13.14
-56.38%
153,582
Jan 20
11.90
31 Jan 20
+ 1.74
+ 17.07%
+ 1.74
+ 17.07%
896,992
11.90
31 Jan 20
+ 1.74
+ 17.07%
+ 1.74
+ 17.07%
896,992
Feb 20
9.07
28 Feb 20
-2.83
-27.80%
-1.09
-10.73%
117,353
9.07
28 Feb 20
-2.83
-27.80%
-1.09
-10.73%
117,353
Mar 20
6.20
31 Mar 20
-2.88
-28.29%
-3.97
-39.02%
153,643
6.20
31 Mar 20
-2.88
-28.29%
-3.97
-39.02%
153,643
Apr 20
6.45
30 Apr 20
+ 0.25
+ 2.44%
-3.72
-36.59%
477,938
6.45
30 Apr 20
+ 0.25
+ 2.44%
-3.72
-36.59%
477,938
May 20
9.17
29 May 20
+ 2.73
+ 26.83%
-0.99
-9.76%
639,968
9.17
29 May 20
+ 2.73
+ 26.83%
-0.99
-9.76%
639,968
Jun 20
14.88
30 Jun 20
+ 5.70
+ 56.10%
+ 4.71
+ 46.34%
6,709,385
14.88
30 Jun 20
+ 5.70
+ 56.10%
+ 4.71
+ 46.34%
6,709,385
Jul 20
17.36
31 Jul 20
+ 2.48
+ 24.39%
+ 7.19
+ 70.73%
460,563
17.36
31 Jul 20
+ 2.48
+ 24.39%
+ 7.19
+ 70.73%
460,563
Aug 20
15.87
28 Aug 20
-1.49
-14.63%
+ 5.70
+ 56.10%
3,248,044
15.87
28 Aug 20
-1.49
-14.63%
+ 5.70
+ 56.10%
3,248,044
Sep 20
14.38
30 Sep 20
-1.49
-14.63%
+ 4.21
+ 41.46%
2,112,616
14.38
30 Sep 20
-1.49
-14.63%
+ 4.21
+ 41.46%
2,112,616
Oct 20
11.65
30 Oct 20
-2.73
-26.83%
+ 1.49
+ 14.63%
190,168
11.65
30 Oct 20
-2.73
-26.83%
+ 1.49
+ 14.63%
190,168
Nov 20
11.65
30 Nov 20
+ 0.00
+ 0.00%
+ 1.49
+ 14.63%
160,646
11.65
30 Nov 20
+ 0.00
+ 0.00%
+ 1.49
+ 14.63%
160,646
Dec 20
10.91
31 Dec 20
-0.74
-7.32%
+ 0.74
+ 7.32%
82,639
10.91
31 Dec 20
-0.74
-7.32%
+ 0.74
+ 7.32%
82,639
Jan 21
14.38
29 Jan 21
+ 3.47
+ 31.82%
+ 3.47
+ 31.82%
5,079,948
14.38
29 Jan 21
+ 3.47
+ 31.82%
+ 3.47
+ 31.82%
5,079,948
Feb 21
13.14
26 Feb 21
-1.24
-11.36%
+ 2.23
+ 20.45%
916,936
13.14
26 Feb 21
-1.24
-11.36%
+ 2.23
+ 20.45%
916,936
Mar 21
12.77
31 Mar 21
-0.37
-3.41%
+ 1.86
+ 17.05%
613,172
12.77
31 Mar 21
-0.37
-3.41%
+ 1.86
+ 17.05%
613,172
Apr 21
12.40
30 Apr 21
-0.37
-3.41%
+ 1.49
+ 13.64%
212,235
12.40
30 Apr 21
-0.37
-3.41%
+ 1.49
+ 13.64%
212,235
May 21
12.89
28 May 21
+ 0.50
+ 4.55%
+ 1.98
+ 18.18%
187,091
12.89
28 May 21
+ 0.50
+ 4.55%
+ 1.98
+ 18.18%
187,091
Jun 21
14.88
30 Jun 21
+ 1.98
+ 18.18%
+ 3.97
+ 36.36%
3,174,243
14.88
30 Jun 21
+ 1.98
+ 18.18%
+ 3.97
+ 36.36%
3,174,243
Jul 21
14.13
30 Jul 21
-0.74
-6.82%
+ 3.22
+ 29.55%
332,964
14.13
30 Jul 21
-0.74
-6.82%
+ 3.22
+ 29.55%
332,964
Aug 21
16.36
31 Aug 21
+ 2.23
+ 20.45%
+ 5.45
+ 50.00%
455,742
16.36
31 Aug 21
+ 2.23
+ 20.45%
+ 5.45
+ 50.00%
455,742
Sep 21
15.37
30 Sep 21
-0.99
-9.09%
+ 4.46
+ 40.91%
105,670
15.37
30 Sep 21
-0.99
-9.09%
+ 4.46
+ 40.91%
105,670
Oct 21
13.39
29 Oct 21
-1.98
-18.18%
+ 2.48
+ 22.73%
526,374
13.39
29 Oct 21
-1.98
-18.18%
+ 2.48
+ 22.73%
526,374
Nov 21
12.50
30 Nov 21
-0.89
-8.14%
+ 1.59
+ 14.58%
49,053
12.50
30 Nov 21
-0.89
-8.14%
+ 1.59
+ 14.58%
49,053
Dec 21
11.50
31 Dec 21
-1.00
-9.17%
+ 0.59
+ 5.42%
175,745
11.50
31 Dec 21
-1.00
-9.17%
+ 0.59
+ 5.42%
175,745
Jan 22
12.25
31 Jan 22
+ 0.75
+ 6.52%
+ 0.75
+ 6.52%
955,669
12.25
31 Jan 22
+ 0.75
+ 6.52%
+ 0.75
+ 6.52%
955,669
Feb 22
10.25
28 Feb 22
-2.00
-17.39%
-1.25
-10.87%
496,282
10.25
28 Feb 22
-2.00
-17.39%
-1.25
-10.87%
496,282
Mar 22
11.10
31 Mar 22
+ 0.85
+ 7.39%
-0.40
-3.48%
1,002,449
11.10
31 Mar 22
+ 0.85
+ 7.39%
-0.40
-3.48%
1,002,449
Apr 22
11.10
29 Apr 22
+ 0.00
+ 0.00%
-0.40
-3.48%
940,101
11.10
29 Apr 22
+ 0.00
+ 0.00%
-0.40
-3.48%
940,101
May 22
10.75
31 May 22
-0.35
-3.04%
-0.75
-6.52%
1,158,651
10.75
31 May 22
-0.35
-3.04%
-0.75
-6.52%
1,158,651
Jun 22
10.85
30 Jun 22
+ 0.10
+ 0.87%
-0.65
-5.65%
486,619
10.85
30 Jun 22
+ 0.10
+ 0.87%
-0.65
-5.65%
486,619
Jul 22
14.13
29 Jul 22
+ 3.27
+ 28.48%
+ 2.63
+ 22.83%
1,009,796
14.13
29 Jul 22
+ 3.27
+ 28.48%
+ 2.63
+ 22.83%
1,009,796
Aug 22
14.13
31 Aug 22
+ 0.00
+ 0.00%
+ 2.63
+ 22.83%
1,013,833
14.13
31 Aug 22
+ 0.00
+ 0.00%
+ 2.63
+ 22.83%
1,013,833
Sep 22
15.00
30 Sep 22
+ 0.88
+ 7.61%
+ 3.50
+ 30.43%
977,660
15.00
30 Sep 22
+ 0.88
+ 7.61%
+ 3.50
+ 30.43%
977,660
Oct 22
15.75
31 Oct 22
+ 0.75
+ 6.52%
+ 4.25
+ 36.96%
158,235
15.75
31 Oct 22
+ 0.75
+ 6.52%
+ 4.25
+ 36.96%
158,235
Nov 22
30.50
30 Nov 22
+ 14.75
+ 128.26%
+ 19.00
+ 165.22%
1,928,090
30.50
30 Nov 22
+ 14.75
+ 128.26%
+ 19.00
+ 165.22%
1,928,090
Dec 22
36.00
30 Dec 22
+ 5.50
+ 47.83%
+ 24.50
+ 213.04%
2,608,121
36.00
30 Dec 22
+ 5.50
+ 47.83%
+ 24.50
+ 213.04%
2,608,121
Jan 23
44.00
31 Jan 23
+ 8.00
+ 22.22%
+ 8.00
+ 22.22%
1,902,606
44.00
31 Jan 23
+ 8.00
+ 22.22%
+ 8.00
+ 22.22%
1,902,606
Feb 23
42.50
28 Feb 23
-1.50
-4.17%
+ 6.50
+ 18.06%
434,137
42.50
28 Feb 23
-1.50
-4.17%
+ 6.50
+ 18.06%
434,137
Mar 23
37.00
31 Mar 23
-5.50
-15.28%
+ 1.00
+ 2.78%
3,429,818
37.00
31 Mar 23
-5.50
-15.28%
+ 1.00
+ 2.78%
3,429,818
Apr 23
38.50
28 Apr 23
+ 1.50
+ 4.17%
+ 2.50
+ 6.94%
667,851
38.50
28 Apr 23
+ 1.50
+ 4.17%
+ 2.50
+ 6.94%
667,851
May 23
42.50
31 May 23
+ 4.00
+ 11.11%
+ 6.50
+ 18.06%
356,265
42.50
31 May 23
+ 4.00
+ 11.11%
+ 6.50
+ 18.06%
356,265
Jun 23
56.50
30 Jun 23
+ 14.00
+ 38.89%
+ 20.50
+ 56.94%
1,834,332
56.50
30 Jun 23
+ 14.00
+ 38.89%
+ 20.50
+ 56.94%
1,834,332
Jul 23
51.50
31 Jul 23
-5.00
-13.89%
+ 15.50
+ 43.06%
1,073,536
51.50
31 Jul 23
-5.00
-13.89%
+ 15.50
+ 43.06%
1,073,536
Aug 23
48.00
31 Aug 23
-3.50
-9.72%
+ 12.00
+ 33.33%
474,644
48.00
31 Aug 23
-3.50
-9.72%
+ 12.00
+ 33.33%
474,644
Sep 23
49.00
29 Sep 23
+ 1.00
+ 2.78%
+ 13.00
+ 36.11%
512,765
49.00
29 Sep 23
+ 1.00
+ 2.78%
+ 13.00
+ 36.11%
512,765
Oct 23
51.00
31 Oct 23
+ 2.00
+ 5.56%
+ 15.00
+ 41.67%
372,064
51.00
31 Oct 23
+ 2.00
+ 5.56%
+ 15.00
+ 41.67%
372,064
Nov 23
48.50
30 Nov 23
-2.50
-6.94%
+ 12.50
+ 34.72%
135,220
48.50
30 Nov 23
-2.50
-6.94%
+ 12.50
+ 34.72%
135,220
Dec 23
48.50
29 Dec 23
+ 0.00
+ 0.00%
+ 12.50
+ 34.72%
266,213
48.50
29 Dec 23
+ 0.00
+ 0.00%
+ 12.50
+ 34.72%
266,213
Jan 24
55.50
31 Jan 24
+ 7.00
+ 14.43%
+ 7.00
+ 14.43%
415,051
55.50
31 Jan 24
+ 7.00
+ 14.43%
+ 7.00
+ 14.43%
415,051
Feb 24
55.00
29 Feb 24
-0.50
-1.03%
+ 6.50
+ 13.40%
213,168
55.00
29 Feb 24
-0.50
-1.03%
+ 6.50
+ 13.40%
213,168
Mar 24
46.00
28 Mar 24
-9.00
-18.56%
-2.50
-5.15%
500,363
46.00
28 Mar 24
-9.00
-18.56%
-2.50
-5.15%
500,363
Apr 24
44.50
30 Apr 24
-1.50
-3.09%
-4.00
-8.25%
69,607
44.50
30 Apr 24
-1.50
-3.09%
-4.00
-8.25%
69,607
May 24
46.50
31 May 24
+ 2.00
+ 4.12%
-2.00
-4.12%
95,485
46.50
31 May 24
+ 2.00
+ 4.12%
-2.00
-4.12%
95,485
Jun 24
46.50
28 Jun 24
+ 0.00
+ 0.00%
-2.00
-4.12%
129,475
46.50
28 Jun 24
+ 0.00
+ 0.00%
-2.00
-4.12%
129,475
Jul 24
43.00
31 Jul 24
-3.50
-7.22%
-5.50
-11.34%
37,989
43.00
31 Jul 24
-3.50
-7.22%
-5.50
-11.34%
37,989
Aug 24
38.00
30 Aug 24
-5.00
-10.31%
-10.50
-21.65%
109,322
38.00
30 Aug 24
-5.00
-10.31%
-10.50
-21.65%
109,322
Sep 24
35.00
30 Sep 24
-3.00
-6.19%
-13.50
-27.84%
191,035
35.00
30 Sep 24
-3.00
-6.19%
-13.50
-27.84%
191,035
Oct 24
43.00
31 Oct 24
+ 8.00
+ 16.49%
-5.50
-11.34%
1,268,772
43.00
31 Oct 24
+ 8.00
+ 16.49%
-5.50
-11.34%
1,268,772
Nov 24
37.00
29 Nov 24
-6.00
-12.37%
-11.50
-23.71%
474,624
37.00
29 Nov 24
-6.00
-12.37%
-11.50
-23.71%
474,624
Dec 24
34.00
31 Dec 24
-3.00
-6.19%
-14.50
-29.90%
210,632
34.00
31 Dec 24
-3.00
-6.19%
-14.50
-29.90%
210,632
Jan 25
40.50
31 Jan 25
+ 6.50
+ 19.12%
+ 6.50
+ 19.12%
456,542
40.50
31 Jan 25
+ 6.50
+ 19.12%
+ 6.50
+ 19.12%
456,542
Feb 25
38.00
28 Feb 25
-2.50
-7.35%
+ 4.00
+ 11.76%
61,239
38.00
28 Feb 25
-2.50
-7.35%
+ 4.00
+ 11.76%
61,239
Mar 25
42.00
31 Mar 25
+ 4.00
+ 11.76%
+ 8.00
+ 23.53%
105,037
42.00
31 Mar 25
+ 4.00
+ 11.76%
+ 8.00
+ 23.53%
105,037
Apr 25
39.00
30 Apr 25
-3.00
-8.82%
+ 5.00
+ 14.71%
164,162
39.00
30 Apr 25
-3.00
-8.82%
+ 5.00
+ 14.71%
164,162
May 25
34.00
30 May 25
-5.00
-14.71%
+ 0.00
+ 0.00%
646,507
34.00
30 May 25
-5.00
-14.71%
+ 0.00
+ 0.00%
646,507
Jun 25
34.50
30 Jun 25
+ 0.50
+ 1.47%
+ 0.50
+ 1.47%
1,037,530
34.50
30 Jun 25
+ 0.50
+ 1.47%
+ 0.50
+ 1.47%
1,037,530
Jul 25
38.50
31 Jul 25
+ 4.00
+ 11.76%
+ 4.50
+ 13.24%
702,967
38.50
31 Jul 25
+ 4.00
+ 11.76%
+ 4.50
+ 13.24%
702,967
Aug 25
37.00
29 Aug 25
-1.50
-4.41%
+ 3.00
+ 8.82%
319,003
37.00
29 Aug 25
-1.50
-4.41%
+ 3.00
+ 8.82%
319,003
Sep 25
38.00
30 Sep 25
+ 1.00
+ 2.94%
+ 4.00
+ 11.76%
766,606
38.00
30 Sep 25
+ 1.00
+ 2.94%
+ 4.00
+ 11.76%
766,606
Oct 25
40.00
31 Oct 25
+ 2.00
+ 5.88%
+ 6.00
+ 17.65%
590,229
40.00
31 Oct 25
+ 2.00
+ 5.88%
+ 6.00
+ 17.65%
590,229
Nov 25
42.00
28 Nov 25
+ 2.00
+ 5.88%
+ 8.00
+ 23.53%
318,270
42.00
28 Nov 25
+ 2.00
+ 5.88%
+ 8.00
+ 23.53%
318,270
Dec 25
41.50
31 Dec 25
-0.50
-1.47%
+ 7.50
+ 22.06%
271,636
41.50
31 Dec 25
-0.50
-1.47%
+ 7.50
+ 22.06%
271,636
Jan 26
50.50
30 Jan 26
+ 9.00
+ 21.69%
+ 9.00
+ 21.69%
4,137,804
50.50
30 Jan 26
+ 9.00
+ 21.69%
+ 9.00
+ 21.69%
4,137,804
Feb 26
49.00
27 Feb 26
-1.50
-3.61%
+ 7.50
+ 18.07%
4,261,116
49.00
27 Feb 26
-1.50
-3.61%
+ 7.50
+ 18.07%
4,261,116
Mar 26
47.50
31 Mar 26
-1.50
-3.61%
+ 6.00
+ 14.46%
4,309,612
47.50
31 Mar 26
-1.50
-3.61%
+ 6.00
+ 14.46%
4,309,612
Apr 26
48.00
29 Apr 26
+ 0.50
+ 1.20%
+ 6.50
+ 15.66%
4,320,797
48.00
29 Apr 26
+ 0.50
+ 1.20%
+ 6.50
+ 15.66%
4,320,797
May 26
49.50
29 May 26
+ 1.50
+ 3.61%
+ 8.00
+ 19.28%
4,323,761
49.50
29 May 26
+ 1.50
+ 3.61%
+ 8.00
+ 19.28%
4,323,761
Jun 26
47.50
30 Jun 26
-2.00
-4.82%
+ 6.00
+ 14.46%
4,347,654
47.50
30 Jun 26
-2.00
-4.82%
+ 6.00
+ 14.46%
4,347,654
Jul 26
47.50
31 Jul 26
+ 0.00
+ 0.00%
+ 6.00
+ 14.46%
4,365,480
47.50
31 Jul 26
+ 0.00
+ 0.00%
+ 6.00
+ 14.46%
4,365,480
Aug 26
54.50
26 Aug 26
+ 7.00
+ 16.87%
+ 13.00
+ 31.33%
4,421,785
54.50
26 Aug 26
+ 7.00
+ 16.87%
+ 13.00
+ 31.33%
4,421,785
Sep 26
51.00
30 Sep 26
-3.50
-8.43%
+ 9.50
+ 22.89%
4,422,580
51.00
30 Sep 26
-3.50
-8.43%
+ 9.50
+ 22.89%
4,422,580
Oct 26
55.50
21 Oct 26
+ 4.50
+ 10.84%
+ 14.00
+ 33.73%
4,474,769
55.50
21 Oct 26
+ 4.50
+ 10.84%
+ 14.00
+ 33.73%
4,474,769
Expat Greece ASE UCITS ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
6.94 ( 31 Dec 15 )
20.83 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.88 )
Cum % Mvmt ( + 200.00% )
6,992,252
6.94 ( 31 Dec 15 )
20.83 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 13.88 )
Cum % Mvmt ( + 200.00% )
6,992,252
Calendar Year End ( 2017 )
20.83 ( 30 Dec 16 )
32.73 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 11.90 )
Cum % Mvmt ( + 57.14% )
20,711,386
20.83 ( 30 Dec 16 )
32.73 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 11.90 )
Cum % Mvmt ( + 57.14% )
20,711,386
Calendar Year End ( 2018 )
32.73 ( 29 Dec 17 )
23.31 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.42 )
Cum % Mvmt ( -28.79% )
31,468,056
32.73 ( 29 Dec 17 )
23.31 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -9.42 )
Cum % Mvmt ( -28.79% )
31,468,056
Calendar Year End ( 2019 )
23.31 ( 31 Dec 18 )
10.17 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.14 )
Cum % Mvmt ( -56.38% )
6,044,562
23.31 ( 31 Dec 18 )
10.17 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -13.14 )
Cum % Mvmt ( -56.38% )
6,044,562
Calendar Year End ( 2020 )
10.17 ( 31 Dec 19 )
10.91 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.74 )
Cum % Mvmt ( + 7.32% )
15,249,953
10.17 ( 31 Dec 19 )
10.91 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.74 )
Cum % Mvmt ( + 7.32% )
15,249,953
Calendar Year End ( 2021 )
10.91 ( 31 Dec 20 )
11.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.59 )
Cum % Mvmt ( + 5.42% )
11,829,173
10.91 ( 31 Dec 20 )
11.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 0.59 )
Cum % Mvmt ( + 5.42% )
11,829,173
Calendar Year End ( 2022 )
11.50 ( 31 Dec 21 )
36.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.50 )
Cum % Mvmt ( + 213.04% )
12,735,506
11.50 ( 31 Dec 21 )
36.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.50 )
Cum % Mvmt ( + 213.04% )
12,735,506
Calendar Year End ( 2023 )
36.00 ( 30 Dec 22 )
48.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 12.50 )
Cum % Mvmt ( + 34.72% )
11,459,451
36.00 ( 30 Dec 22 )
48.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 12.50 )
Cum % Mvmt ( + 34.72% )
11,459,451
Calendar Year End ( 2024 )
48.50 ( 29 Dec 23 )
34.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -14.50 )
Cum % Mvmt ( -29.90% )
3,715,523
48.50 ( 29 Dec 23 )
34.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -14.50 )
Cum % Mvmt ( -29.90% )
3,715,523
Calendar Year End ( 2025 )
34.00 ( 31 Dec 24 )
41.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.50 )
Cum % Mvmt ( + 22.06% )
5,439,728
34.00 ( 31 Dec 24 )
41.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.50 )
Cum % Mvmt ( + 22.06% )
5,439,728
Calendar Year End ( 0 )
41.50 ( 31 Dec 25 )
55.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 14.00 )
Cum % Mvmt ( + 33.73% )
4,474,769
41.50 ( 31 Dec 25 )
55.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 14.00 )
Cum % Mvmt ( + 33.73% )
4,474,769
Jan 16
6.69
29 Jan 16
-0.25
-3.57%
-0.25
-3.57%
157,300
6.69
29 Jan 16
-0.25
-3.57%
-0.25
-3.57%
157,300
Feb 16
6.20
29 Feb 16
-0.50
-7.14%
-0.74
-10.71%
0
6.20
29 Feb 16
-0.50
-7.14%
-0.74
-10.71%
0
Mar 16
9.42
31 Mar 16
+3.22
+ 46.43%
+ 2.48
+35.71%
37,429
9.42
31 Mar 16
+3.22
+ 46.43%
+ 2.48
+35.71%
37,429
Apr 16
8.93
29 Apr 16
-0.50
-7.14%
+ 1.98
+28.57%
20,167
8.93
29 Apr 16
-0.50
-7.14%
+ 1.98
+28.57%
20,167
May 16
7.19
31 May 16
-1.74
-25.00%
+ 0.25
+3.57%
13,031
7.19
31 May 16
-1.74
-25.00%
+ 0.25
+3.57%
13,031
Jun 16
7.19
30 Jun 16
+0.00
+ 0.00%
+ 0.25
+3.57%
276
7.19
30 Jun 16
+0.00
+ 0.00%
+ 0.25
+3.57%
276
Jul 16
8.43
29 Jul 16
+1.24
+ 17.86%
+ 1.49
+21.43%
10,083
8.43
29 Jul 16
+1.24
+ 17.86%
+ 1.49
+21.43%
10,083
Aug 16
11.40
31 Aug 16
+2.98
+ 42.86%
+ 4.46
+64.29%
30,433
11.40
31 Aug 16
+2.98
+ 42.86%
+ 4.46
+64.29%
30,433
Sep 16
11.40
30 Sep 16
+0.00
+ 0.00%
+ 4.46
+64.29%
35,292
11.40
30 Sep 16
+0.00
+ 0.00%
+ 4.46
+64.29%
35,292
Oct 16
22.31
31 Oct 16
+10.91
+ 157.14%
+ 15.37
+221.43%
635,148
22.31
31 Oct 16
+10.91
+ 157.14%
+ 15.37
+221.43%
635,148
Nov 16
22.31
30 Nov 16
+0.00
+ 0.00%
+ 15.37
+221.43%
5,654,270
22.31
30 Nov 16
+0.00
+ 0.00%
+ 15.37
+221.43%
5,654,270
Dec 16
20.83
30 Dec 16
-1.49
-21.43%
+ 13.88
+200.00%
398,824
20.83
30 Dec 16
-1.49
-21.43%
+ 13.88
+200.00%
398,824
Jan 17
27.52
31 Jan 17
+6.69
+ 32.14%
+ 6.69
+32.14%
659,014
27.52
31 Jan 17
+6.69
+ 32.14%
+ 6.69
+32.14%
659,014
Feb 17
27.27
28 Feb 17
-0.25
-1.19%
+ 6.45
+30.95%
579,959
27.27
28 Feb 17
-0.25
-1.19%
+ 6.45
+30.95%
579,959
Mar 17
34.21
31 Mar 17
+6.94
+ 33.33%
+ 13.39
+64.29%
4,060,155
34.21
31 Mar 17
+6.94
+ 33.33%
+ 13.39
+64.29%
4,060,155
Apr 17
30.25
28 Apr 17
-3.97
-19.05%
+ 9.42
+45.24%
2,405,162
30.25
28 Apr 17
-3.97
-19.05%
+ 9.42
+45.24%
2,405,162
May 17
32.73
31 May 17
+2.48
+ 11.90%
+ 11.90
+57.14%
1,957,937
32.73
31 May 17
+2.48
+ 11.90%
+ 11.90
+57.14%
1,957,937
Jun 17
30.00
30 Jun 17
-2.73
-13.10%
+ 9.17
+44.05%
424,953
30.00
30 Jun 17
-2.73
-13.10%
+ 9.17
+44.05%
424,953
Jul 17
24.30
31 Jul 17
-5.70
-27.38%
+ 3.47
+16.67%
806,162
24.30
31 Jul 17
-5.70
-27.38%
+ 3.47
+16.67%
806,162
Aug 17
31.74
31 Aug 17
+7.44
+ 35.71%
+ 10.91
+52.38%
940,981
31.74
31 Aug 17
+7.44
+ 35.71%
+ 10.91
+52.38%
940,981
Sep 17
32.73
29 Sep 17
+0.99
+ 4.76%
+ 11.90
+57.14%
5,122,650
32.73
29 Sep 17
+0.99
+ 4.76%
+ 11.90
+57.14%
5,122,650
Oct 17
32.73
31 Oct 17
+0.00
+ 0.00%
+ 11.90
+57.14%
1,586,679
32.73
31 Oct 17
+0.00
+ 0.00%
+ 11.90
+57.14%
1,586,679
Nov 17
31.74
30 Nov 17
-0.99
-4.76%
+ 10.91
+52.38%
565,027
31.74
30 Nov 17
-0.99
-4.76%
+ 10.91
+52.38%
565,027
Dec 17
32.73
29 Dec 17
+0.99
+ 4.76%
+ 11.90
+57.14%
1,602,709
32.73
29 Dec 17
+0.99
+ 4.76%
+ 11.90
+57.14%
1,602,709
Jan 18
31.74
31 Jan 18
-0.99
-3.03%
-0.99
-3.03%
3,009,373
31.74
31 Jan 18
-0.99
-3.03%
-0.99
-3.03%
3,009,373
Feb 18
44.13
28 Feb 18
+12.40
+ 37.88%
+ 11.40
+34.85%
9,072,461
44.13
28 Feb 18
+12.40
+ 37.88%
+ 11.40
+34.85%
9,072,461
Mar 18
45.37
29 Mar 18
+1.24
+ 3.79%
+ 12.64
+38.64%
9,146,976
45.37
29 Mar 18
+1.24
+ 3.79%
+ 12.64
+38.64%
9,146,976
Apr 18
32.98
30 Apr 18
-12.40
-37.88%
+ 0.25
+0.76%
3,795,495
32.98
30 Apr 18
-12.40
-37.88%
+ 0.25
+0.76%
3,795,495
May 18
21.32
31 May 18
-11.65
-35.61%
-11.40
-34.85%
1,107,096
21.32
31 May 18
-11.65
-35.61%
-11.40
-34.85%
1,107,096
Jun 18
24.79
29 Jun 18
+3.47
+ 10.61%
-7.93
-24.24%
990,147
24.79
29 Jun 18
+3.47
+ 10.61%
-7.93
-24.24%
990,147
Jul 18
25.29
31 Jul 18
+0.50
+ 1.52%
-7.44
-22.73%
451,203
25.29
31 Jul 18
+0.50
+ 1.52%
-7.44
-22.73%
451,203
Aug 18
31.74
31 Aug 18
+6.45
+ 19.70%
-0.99
-3.03%
622,379
31.74
31 Aug 18
+6.45
+ 19.70%
-0.99
-3.03%
622,379
Sep 18
27.02
28 Sep 18
-4.71
-14.39%
-5.70
-17.42%
965,297
27.02
28 Sep 18
-4.71
-14.39%
-5.70
-17.42%
965,297
Oct 18
23.80
31 Oct 18
-3.22
-9.85%
-8.93
-27.27%
648,444
23.80
31 Oct 18
-3.22
-9.85%
-8.93
-27.27%
648,444
Nov 18
23.80
30 Nov 18
+0.00
+ 0.00%
-8.93
-27.27%
1,563,366
23.80
30 Nov 18
+0.00
+ 0.00%
-8.93
-27.27%
1,563,366
Dec 18
23.31
31 Dec 18
-0.50
-1.52%
-9.42
-28.79%
95,821
23.31
31 Dec 18
-0.50
-1.52%
-9.42
-28.79%
95,821
Jan 19
19.59
31 Jan 19
-3.72
-15.96%
-3.72
-15.96%
367,468
19.59
31 Jan 19
-3.72
-15.96%
-3.72
-15.96%
367,468
Feb 19
18.84
28 Feb 19
-0.74
-3.19%
-4.46
-19.15%
733,102
18.84
28 Feb 19
-0.74
-3.19%
-4.46
-19.15%
733,102
Mar 19
20.58
29 Mar 19
+1.74
+ 7.45%
-2.73
-11.70%
902,002
20.58
29 Mar 19
+1.74
+ 7.45%
-2.73
-11.70%
902,002
Apr 19
19.09
30 Apr 19
-1.49
-6.38%
-4.21
-18.09%
1,509,033
19.09
30 Apr 19
-1.49
-6.38%
-4.21
-18.09%
1,509,033
May 19
19.09
31 May 19
+0.00
+ 0.00%
-4.21
-18.09%
385,651
19.09
31 May 19
+0.00
+ 0.00%
-4.21
-18.09%
385,651
Jun 19
13.88
28 Jun 19
-5.21
-22.34%
-9.42
-40.43%
777,210
13.88
28 Jun 19
-5.21
-22.34%
-9.42
-40.43%
777,210
Jul 19
12.40
31 Jul 19
-1.49
-6.38%
-10.91
-46.81%
46,195
12.40
31 Jul 19
-1.49
-6.38%
-10.91
-46.81%
46,195
Aug 19
12.89
30 Aug 19
+0.50
+ 2.13%
-10.41
-44.68%
426,578
12.89
30 Aug 19
+0.50
+ 2.13%
-10.41
-44.68%
426,578
Sep 19
15.62
30 Sep 19
+2.73
+ 11.70%
-7.69
-32.98%
251,920
15.62
30 Sep 19
+2.73
+ 11.70%
-7.69
-32.98%
251,920
Oct 19
13.14
31 Oct 19
-2.48
-10.64%
-10.17
-43.62%
458,258
13.14
31 Oct 19
-2.48
-10.64%
-10.17
-43.62%
458,258
Nov 19
13.14
29 Nov 19
+0.00
+ 0.00%
-10.17
-43.62%
33,562
13.14
29 Nov 19
+0.00
+ 0.00%
-10.17
-43.62%
33,562
Dec 19
10.17
31 Dec 19
-2.98
-12.77%
-13.14
-56.38%
153,582
10.17
31 Dec 19
-2.98
-12.77%
-13.14
-56.38%
153,582
Jan 20
11.90
31 Jan 20
+1.74
+ 17.07%
+ 1.74
+17.07%
896,992
11.90
31 Jan 20
+1.74
+ 17.07%
+ 1.74
+17.07%
896,992
Feb 20
9.07
28 Feb 20
-2.83
-27.80%
-1.09
-10.73%
117,353
9.07
28 Feb 20
-2.83
-27.80%
-1.09
-10.73%
117,353
Mar 20
6.20
31 Mar 20
-2.88
-28.29%
-3.97
-39.02%
153,643
6.20
31 Mar 20
-2.88
-28.29%
-3.97
-39.02%
153,643
Apr 20
6.45
30 Apr 20
+0.25
+ 2.44%
-3.72
-36.59%
477,938
6.45
30 Apr 20
+0.25
+ 2.44%
-3.72
-36.59%
477,938
May 20
9.17
29 May 20
+2.73
+ 26.83%
-0.99
-9.76%
639,968
9.17
29 May 20
+2.73
+ 26.83%
-0.99
-9.76%
639,968
Jun 20
14.88
30 Jun 20
+5.70
+ 56.10%
+ 4.71
+46.34%
6,709,385
14.88
30 Jun 20
+5.70
+ 56.10%
+ 4.71
+46.34%
6,709,385
Jul 20
17.36
31 Jul 20
+2.48
+ 24.39%
+ 7.19
+70.73%
460,563
17.36
31 Jul 20
+2.48
+ 24.39%
+ 7.19
+70.73%
460,563
Aug 20
15.87
28 Aug 20
-1.49
-14.63%
+ 5.70
+56.10%
3,248,044
15.87
28 Aug 20
-1.49
-14.63%
+ 5.70
+56.10%
3,248,044
Sep 20
14.38
30 Sep 20
-1.49
-14.63%
+ 4.21
+41.46%
2,112,616
14.38
30 Sep 20
-1.49
-14.63%
+ 4.21
+41.46%
2,112,616
Oct 20
11.65
30 Oct 20
-2.73
-26.83%
+ 1.49
+14.63%
190,168
11.65
30 Oct 20
-2.73
-26.83%
+ 1.49
+14.63%
190,168
Nov 20
11.65
30 Nov 20
+0.00
+ 0.00%
+ 1.49
+14.63%
160,646
11.65
30 Nov 20
+0.00
+ 0.00%
+ 1.49
+14.63%
160,646
Dec 20
10.91
31 Dec 20
-0.74
-7.32%
+ 0.74
+7.32%
82,639
10.91
31 Dec 20
-0.74
-7.32%
+ 0.74
+7.32%
82,639
Jan 21
14.38
29 Jan 21
+3.47
+ 31.82%
+ 3.47
+31.82%
5,079,948
14.38
29 Jan 21
+3.47
+ 31.82%
+ 3.47
+31.82%
5,079,948
Feb 21
13.14
26 Feb 21
-1.24
-11.36%
+ 2.23
+20.45%
916,936
13.14
26 Feb 21
-1.24
-11.36%
+ 2.23
+20.45%
916,936
Mar 21
12.77
31 Mar 21
-0.37
-3.41%
+ 1.86
+17.05%
613,172
12.77
31 Mar 21
-0.37
-3.41%
+ 1.86
+17.05%
613,172
Apr 21
12.40
30 Apr 21
-0.37
-3.41%
+ 1.49
+13.64%
212,235
12.40
30 Apr 21
-0.37
-3.41%
+ 1.49
+13.64%
212,235
May 21
12.89
28 May 21
+0.50
+ 4.55%
+ 1.98
+18.18%
187,091
12.89
28 May 21
+0.50
+ 4.55%
+ 1.98
+18.18%
187,091
Jun 21
14.88
30 Jun 21
+1.98
+ 18.18%
+ 3.97
+36.36%
3,174,243
14.88
30 Jun 21
+1.98
+ 18.18%
+ 3.97
+36.36%
3,174,243
Jul 21
14.13
30 Jul 21
-0.74
-6.82%
+ 3.22
+29.55%
332,964
14.13
30 Jul 21
-0.74
-6.82%
+ 3.22
+29.55%
332,964
Aug 21
16.36
31 Aug 21
+2.23
+ 20.45%
+ 5.45
+50.00%
455,742
16.36
31 Aug 21
+2.23
+ 20.45%
+ 5.45
+50.00%
455,742
Sep 21
15.37
30 Sep 21
-0.99
-9.09%
+ 4.46
+40.91%
105,670
15.37
30 Sep 21
-0.99
-9.09%
+ 4.46
+40.91%
105,670
Oct 21
13.39
29 Oct 21
-1.98
-18.18%
+ 2.48
+22.73%
526,374
13.39
29 Oct 21
-1.98
-18.18%
+ 2.48
+22.73%
526,374
Nov 21
12.50
30 Nov 21
-0.89
-8.14%
+ 1.59
+14.58%
49,053
12.50
30 Nov 21
-0.89
-8.14%
+ 1.59
+14.58%
49,053
Dec 21
11.50
31 Dec 21
-1.00
-9.17%
+ 0.59
+5.42%
175,745
11.50
31 Dec 21
-1.00
-9.17%
+ 0.59
+5.42%
175,745
Jan 22
12.25
31 Jan 22
+0.75
+ 6.52%
+ 0.75
+6.52%
955,669
12.25
31 Jan 22
+0.75
+ 6.52%
+ 0.75
+6.52%
955,669
Feb 22
10.25
28 Feb 22
-2.00
-17.39%
-1.25
-10.87%
496,282
10.25
28 Feb 22
-2.00
-17.39%
-1.25
-10.87%
496,282
Mar 22
11.10
31 Mar 22
+0.85
+ 7.39%
-0.40
-3.48%
1,002,449
11.10
31 Mar 22
+0.85
+ 7.39%
-0.40
-3.48%
1,002,449
Apr 22
11.10
29 Apr 22
+0.00
+ 0.00%
-0.40
-3.48%
940,101
11.10
29 Apr 22
+0.00
+ 0.00%
-0.40
-3.48%
940,101
May 22
10.75
31 May 22
-0.35
-3.04%
-0.75
-6.52%
1,158,651
10.75
31 May 22
-0.35
-3.04%
-0.75
-6.52%
1,158,651
Jun 22
10.85
30 Jun 22
+0.10
+ 0.87%
-0.65
-5.65%
486,619
10.85
30 Jun 22
+0.10
+ 0.87%
-0.65
-5.65%
486,619
Jul 22
14.13
29 Jul 22
+3.27
+ 28.48%
+ 2.63
+22.83%
1,009,796
14.13
29 Jul 22
+3.27
+ 28.48%
+ 2.63
+22.83%
1,009,796
Aug 22
14.13
31 Aug 22
+0.00
+ 0.00%
+ 2.63
+22.83%
1,013,833
14.13
31 Aug 22
+0.00
+ 0.00%
+ 2.63
+22.83%
1,013,833
Sep 22
15.00
30 Sep 22
+0.88
+ 7.61%
+ 3.50
+30.43%
977,660
15.00
30 Sep 22
+0.88
+ 7.61%
+ 3.50
+30.43%
977,660
Oct 22
15.75
31 Oct 22
+0.75
+ 6.52%
+ 4.25
+36.96%
158,235
15.75
31 Oct 22
+0.75
+ 6.52%
+ 4.25
+36.96%
158,235
Nov 22
30.50
30 Nov 22
+14.75
+ 128.26%
+ 19.00
+165.22%
1,928,090
30.50
30 Nov 22
+14.75
+ 128.26%
+ 19.00
+165.22%
1,928,090
Dec 22
36.00
30 Dec 22
+5.50
+ 47.83%
+ 24.50
+213.04%
2,608,121
36.00
30 Dec 22
+5.50
+ 47.83%
+ 24.50
+213.04%
2,608,121
Jan 23
44.00
31 Jan 23
+8.00
+ 22.22%
+ 8.00
+22.22%
1,902,606
44.00
31 Jan 23
+8.00
+ 22.22%
+ 8.00
+22.22%
1,902,606
Feb 23
42.50
28 Feb 23
-1.50
-4.17%
+ 6.50
+18.06%
434,137
42.50
28 Feb 23
-1.50
-4.17%
+ 6.50
+18.06%
434,137
Mar 23
37.00
31 Mar 23
-5.50
-15.28%
+ 1.00
+2.78%
3,429,818
37.00
31 Mar 23
-5.50
-15.28%
+ 1.00
+2.78%
3,429,818
Apr 23
38.50
28 Apr 23
+1.50
+ 4.17%
+ 2.50
+6.94%
667,851
38.50
28 Apr 23
+1.50
+ 4.17%
+ 2.50
+6.94%
667,851
May 23
42.50
31 May 23
+4.00
+ 11.11%
+ 6.50
+18.06%
356,265
42.50
31 May 23
+4.00
+ 11.11%
+ 6.50
+18.06%
356,265
Jun 23
56.50
30 Jun 23
+14.00
+ 38.89%
+ 20.50
+56.94%
1,834,332
56.50
30 Jun 23
+14.00
+ 38.89%
+ 20.50
+56.94%
1,834,332
Jul 23
51.50
31 Jul 23
-5.00
-13.89%
+ 15.50
+43.06%
1,073,536
51.50
31 Jul 23
-5.00
-13.89%
+ 15.50
+43.06%
1,073,536
Aug 23
48.00
31 Aug 23
-3.50
-9.72%
+ 12.00
+33.33%
474,644
48.00
31 Aug 23
-3.50
-9.72%
+ 12.00
+33.33%
474,644
Sep 23
49.00
29 Sep 23
+1.00
+ 2.78%
+ 13.00
+36.11%
512,765
49.00
29 Sep 23
+1.00
+ 2.78%
+ 13.00
+36.11%
512,765
Oct 23
51.00
31 Oct 23
+2.00
+ 5.56%
+ 15.00
+41.67%
372,064
51.00
31 Oct 23
+2.00
+ 5.56%
+ 15.00
+41.67%
372,064
Nov 23
48.50
30 Nov 23
-2.50
-6.94%
+ 12.50
+34.72%
135,220
48.50
30 Nov 23
-2.50
-6.94%
+ 12.50
+34.72%
135,220
Dec 23
48.50
29 Dec 23
+0.00
+ 0.00%
+ 12.50
+34.72%
266,213
48.50
29 Dec 23
+0.00
+ 0.00%
+ 12.50
+34.72%
266,213
Jan 24
55.50
31 Jan 24
+7.00
+ 14.43%
+ 7.00
+14.43%
415,051
55.50
31 Jan 24
+7.00
+ 14.43%
+ 7.00
+14.43%
415,051
Feb 24
55.00
29 Feb 24
-0.50
-1.03%
+ 6.50
+13.40%
213,168
55.00
29 Feb 24
-0.50
-1.03%
+ 6.50
+13.40%
213,168
Mar 24
46.00
28 Mar 24
-9.00
-18.56%
-2.50
-5.15%
500,363
46.00
28 Mar 24
-9.00
-18.56%
-2.50
-5.15%
500,363
Apr 24
44.50
30 Apr 24
-1.50
-3.09%
-4.00
-8.25%
69,607
44.50
30 Apr 24
-1.50
-3.09%
-4.00
-8.25%
69,607
May 24
46.50
31 May 24
+2.00
+ 4.12%
-2.00
-4.12%
95,485
46.50
31 May 24
+2.00
+ 4.12%
-2.00
-4.12%
95,485
Jun 24
46.50
28 Jun 24
+0.00
+ 0.00%
-2.00
-4.12%
129,475
46.50
28 Jun 24
+0.00
+ 0.00%
-2.00
-4.12%
129,475
Jul 24
43.00
31 Jul 24
-3.50
-7.22%
-5.50
-11.34%
37,989
43.00
31 Jul 24
-3.50
-7.22%
-5.50
-11.34%
37,989
Aug 24
38.00
30 Aug 24
-5.00
-10.31%
-10.50
-21.65%
109,322
38.00
30 Aug 24
-5.00
-10.31%
-10.50
-21.65%
109,322
Sep 24
35.00
30 Sep 24
-3.00
-6.19%
-13.50
-27.84%
191,035
35.00
30 Sep 24
-3.00
-6.19%
-13.50
-27.84%
191,035
Oct 24
43.00
31 Oct 24
+8.00
+ 16.49%
-5.50
-11.34%
1,268,772
43.00
31 Oct 24
+8.00
+ 16.49%
-5.50
-11.34%
1,268,772
Nov 24
37.00
29 Nov 24
-6.00
-12.37%
-11.50
-23.71%
474,624
37.00
29 Nov 24
-6.00
-12.37%
-11.50
-23.71%
474,624
Dec 24
34.00
31 Dec 24
-3.00
-6.19%
-14.50
-29.90%
210,632
34.00
31 Dec 24
-3.00
-6.19%
-14.50
-29.90%
210,632
Jan 25
40.50
31 Jan 25
+6.50
+ 19.12%
+ 6.50
+19.12%
456,542
40.50
31 Jan 25
+6.50
+ 19.12%
+ 6.50
+19.12%
456,542
Feb 25
38.00
28 Feb 25
-2.50
-7.35%
+ 4.00
+11.76%
61,239
38.00
28 Feb 25
-2.50
-7.35%
+ 4.00
+11.76%
61,239
Mar 25
42.00
31 Mar 25
+4.00
+ 11.76%
+ 8.00
+23.53%
105,037
42.00
31 Mar 25
+4.00
+ 11.76%
+ 8.00
+23.53%
105,037
Apr 25
39.00
30 Apr 25
-3.00
-8.82%
+ 5.00
+14.71%
164,162
39.00
30 Apr 25
-3.00
-8.82%
+ 5.00
+14.71%
164,162
May 25
34.00
30 May 25
-5.00
-14.71%
+ 0.00
+0.00%
646,507
34.00
30 May 25
-5.00
-14.71%
+ 0.00
+0.00%
646,507
Jun 25
34.50
30 Jun 25
+0.50
+ 1.47%
+ 0.50
+1.47%
1,037,530
34.50
30 Jun 25
+0.50
+ 1.47%
+ 0.50
+1.47%
1,037,530
Jul 25
38.50
31 Jul 25
+4.00
+ 11.76%
+ 4.50
+13.24%
702,967
38.50
31 Jul 25
+4.00
+ 11.76%
+ 4.50
+13.24%
702,967
Aug 25
37.00
29 Aug 25
-1.50
-4.41%
+ 3.00
+8.82%
319,003
37.00
29 Aug 25
-1.50
-4.41%
+ 3.00
+8.82%
319,003
Sep 25
38.00
30 Sep 25
+1.00
+ 2.94%
+ 4.00
+11.76%
766,606
38.00
30 Sep 25
+1.00
+ 2.94%
+ 4.00
+11.76%
766,606
Oct 25
40.00
31 Oct 25
+2.00
+ 5.88%
+ 6.00
+17.65%
590,229
40.00
31 Oct 25
+2.00
+ 5.88%
+ 6.00
+17.65%
590,229
Nov 25
42.00
28 Nov 25
+2.00
+ 5.88%
+ 8.00
+23.53%
318,270
42.00
28 Nov 25
+2.00
+ 5.88%
+ 8.00
+23.53%
318,270
Dec 25
41.50
31 Dec 25
-0.50
-1.47%
+ 7.50
+22.06%
271,636
41.50
31 Dec 25
-0.50
-1.47%
+ 7.50
+22.06%
271,636
Jan 26
50.50
30 Jan 26
+9.00
+ 21.69%
+ 9.00
+21.69%
4,137,804
50.50
30 Jan 26
+9.00
+ 21.69%
+ 9.00
+21.69%
4,137,804
Feb 26
49.00
27 Feb 26
-1.50
-3.61%
+ 7.50
+18.07%
4,261,116
49.00
27 Feb 26
-1.50
-3.61%
+ 7.50
+18.07%
4,261,116
Mar 26
47.50
31 Mar 26
-1.50
-3.61%
+ 6.00
+14.46%
4,309,612
47.50
31 Mar 26
-1.50
-3.61%
+ 6.00
+14.46%
4,309,612
Apr 26
48.00
29 Apr 26
+0.50
+ 1.20%
+ 6.50
+15.66%
4,320,797
48.00
29 Apr 26
+0.50
+ 1.20%
+ 6.50
+15.66%
4,320,797
May 26
49.50
29 May 26
+1.50
+ 3.61%
+ 8.00
+19.28%
4,323,761
49.50
29 May 26
+1.50
+ 3.61%
+ 8.00
+19.28%
4,323,761
Jun 26
47.50
30 Jun 26
-2.00
-4.82%
+ 6.00
+14.46%
4,347,654
47.50
30 Jun 26
-2.00
-4.82%
+ 6.00
+14.46%
4,347,654
Jul 26
47.50
31 Jul 26
+0.00
+ 0.00%
+ 6.00
+14.46%
4,365,480
47.50
31 Jul 26
+0.00
+ 0.00%
+ 6.00
+14.46%
4,365,480
Aug 26
54.50
26 Aug 26
+7.00
+ 16.87%
+ 13.00
+31.33%
4,421,785
54.50
26 Aug 26
+7.00
+ 16.87%
+ 13.00
+31.33%
4,421,785
Sep 26
51.00
30 Sep 26
-3.50
-8.43%
+ 9.50
+22.89%
4,422,580
51.00
30 Sep 26
-3.50
-8.43%
+ 9.50
+22.89%
4,422,580
Oct 26
55.50
21 Oct 26
+4.50
+ 10.84%
+ 14.00
+33.73%
4,474,769
55.50
21 Oct 26
+4.50
+ 10.84%
+ 14.00
+33.73%
4,474,769